HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+334
252
$9K 0.01%
+69
253
$9K 0.01%
+181
254
$9K 0.01%
+186
255
$9K 0.01%
+227
256
$9K 0.01%
+765
257
$9K 0.01%
+200
258
$9K 0.01%
+447
259
$9K 0.01%
+102
260
$9K 0.01%
+185
261
$9K 0.01%
+104
262
$9K 0.01%
762
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263
$9K 0.01%
+63
264
$9K 0.01%
+153
265
$9K 0.01%
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266
$9K 0.01%
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267
$9K 0.01%
+375
268
$9K 0.01%
+102
269
$9K 0.01%
+194
270
$9K 0.01%
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271
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272
$9K 0.01%
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273
$8K 0.01%
+54
274
$8K 0.01%
+98
275
$8K 0.01%
+325
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